Treasury Associate, Funds Transfer Pricing

JPMorganChase • Newark, NJ

1d

About The Position

As a Treasury Associate in Global Treasury, you will manage Funds Transfer Pricing and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process. Global Treasury manages the firm's liquidity and funding positions, establishes funds transfer pricing policy, analyzes line-of-business and consolidated earnings at risk, executes securitization programs, manages relationships with rating agencies and fixed income investors, and optimizes the structure and price of corporate insurance policies. This position joins the Funds Transfer Pricing team in Delaware and focuses on policy, rate publishing, execution, and the end-to-end FTP process. The role also involves analyzing Treasury's existing and new transactions for their impact on financials, risk, the balance sheet, policies, and methodologies.

Requirements

• Strong quantitative and analytical background, with an understanding of fixed income or bond analytics.
• Familiarity with bank regulatory capital and liquidity rules.
• Ability to work under pressure.
• Excellent oral and written communication skills.
• Demonstrated ability to partner effectively across different businesses and functional areas.
• Ability to retrieve and analyze large data sets from databases.
• Comfort using AI, LLM suites, and similar platforms to build process automation.
• Willingness to edit existing code to produce alternative sets of data.

Nice To Haves

• Strong skills in MS Excel and Co-Pilot.
• Basic Python skills.
• Knowledge of Databricks and VBA.
• Experience with wholesale and/or retail banking products.
• A wide range of experience with quantitative, financial, and risk management concepts.

Responsibilities

• Manage Funds Transfer Pricing and Liquidity Premium Pricing policy.
• Publish and execute rate changes.
• Oversee the end-to-end FTP process.
• Transfer interest rate and liquidity risks from lines of business into Treasury.
• Analyze Treasury's existing and new transactions for financial, risk, and balance sheet impact.
• Collaborate with senior front office, finance, and risk management professionals.
• Partner with colleagues across lines of business, Treasury, and other Corporate functions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed